Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 3 |
JPMorgan Chase
JPM
|
+$761M |
| 4 |
Bank of America
BAC
|
+$427M |
| 5 |
Alibaba
BABA
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$685M |
| 4 |
Tesla
TSLA
|
+$478M |
| 5 |
Netflix
NFLX
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.62% |
| 2 | Communication Services | 1.38% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
3701
CALL
DELISTED
TEGNA Inc
TGNA
| $3.12M | ﹤0.01% |
280,200
-538,300
| -66% | -$5.99M |
|
3702
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $3.12M | ﹤0.01% |
44,540
+33,450
| +302% | +$2.24M |
|
|
CTLT
3703
PUT
DELISTED
CATALENT, INC.
CTLT
| $3.12M | ﹤0.01% |
42,500
+27,000
| +174% | +$1.83M |
|
|
ACC
3704
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $3.12M | ﹤0.01% |
89,100
+26,400
| +42% | +$875K |
|
3705
CALL
Bloomin' Brands
BLMN
$903M
| $3.11M | ﹤0.01% |
292,000
+225,300
| +338% | +$2.33M |
|
3706
PUT
Advanced Energy
AEIS
$13.2B
| $3.11M | ﹤0.01% |
45,900
+10,800
| +31% | +$643K |
|
3707
Trimble
TRMB
$13.4B
| $3.11M | ﹤0.01% |
71,947
+49,160
| +216% | +$1.84M |
|
|
VPU
3708
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $3.1M | ﹤0.01% |
25,100
-5,600
| -18% | -$709K |
|
|
SBNY
3709
DELISTED
Signature Bank
SBNY
| $3.1M | ﹤0.01% |
29,033
-6,953
| -19% | -$684K |
|
3710
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.1M | ﹤0.01% |
61,168
-797,384
| -93% | -$40.2M |
|
3711
Cardinal Health
CAH
$54.7B
| $3.1M | ﹤0.01% |
59,415
-76,381
| -56% | -$3.94M |
|
|
TECD
3712
PUT
DELISTED
Tech Data Corp
TECD
| $3.1M | ﹤0.01% |
21,400
-7,000
| -25% | -$968K |
|
|
XLRN
3713
CALL
DELISTED
Acceleron Pharma
XLRN
| $3.1M | ﹤0.01% |
32,500
-36,300
| -53% | -$3.5M |
|
|
BCLI
3714
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3.09M | ﹤0.01% |
18,387
-20
| -0.1% | -$2.16K |
|
3715
PUT
FTAI Aviation
FTAI
$22.3B
| $3.09M | ﹤0.01% |
278,698
+113,938
| +69% | +$1.04M |
|
3716
CALL
Gerdau
GGB
$9.3B
| $3.09M | ﹤0.01% |
1,315,944
+1,197,378
| +1,010% | +$2.27M |
|
3717
CALL
Jefferies Financial Group
JEF
$12.7B
| $3.08M | ﹤0.01% |
207,317
+108,470
| +110% | +$1.45M |
|
|
IBTX
3718
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.08M | ﹤0.01% |
75,939
-4,255
| -5% | -$138K |
|
3719
Hyatt Hotels
H
$17.1B
| $3.08M | ﹤0.01% |
61,173
+38,430
| +169% | +$2.05M |
|
|
K
3720
DELISTED
Kellanova
K
| $3.08M | ﹤0.01% |
49,595
+2,279
| +5% | +$138K |
|
|
FOLD
3721
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.08M | ﹤0.01% |
203,900
+133,400
| +189% | +$1.63M |
|
|
IPG
3722
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.07M | ﹤0.01% |
179,000
-24,400
| -12% | -$402K |
|
|
IDEX
3723
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.07M | ﹤0.01% |
12,228
+11,795
| +2,724% | +$1.36M |
|
3724
PUT
Under Armour Class C
UA
$2.26B
| $3.07M | ﹤0.01% |
347,300
-2,800
| -0.8% | -$23.8K |
|
3725
PUT
Nordic American Tanker
NAT
$1.42B
| $3.07M | ﹤0.01% |
755,900
+19,300
| +3% | +$91.4K |
|
Similar funds
Susquehanna International Group's Q2 2020 Portfolio in Review
As of Q2 2020, Susquehanna International Group held 11,586 positions worth $415B, up 32% from $314B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Susquehanna International Group's Q2 2020 filing shows 1,443 new, 4,471 increased, 4,026 reduced and 1,558 closed positions. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.49B.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Financials.
- Susquehanna International Group's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q2 2020, an estimated $2.33B increase.
- Susquehanna International Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.49B.
- Susquehanna International Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $119M.
- Susquehanna International Group's ten largest holdings make up 30% of its $415B portfolio in Q2 2020.
- Susquehanna International Group opened 1,443 new positions and closed 1,558 in Q2 2020.
- Susquehanna International Group's portfolio value rose 32% quarter-over-quarter to $415B.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.